• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BlackRock Global Funds - Euro Bond Fund

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MLYEBUA:LX

24.33 USD 0.01 0.04%

As of 00:59:30 ET on 07/11/2014.

Snapshot for BlackRock Global Funds - Euro Bond Fund (MLYEBUA)

Year To Date: +5.28% 3-Month: +0.54% 3-Year: +5.99% 52-Week Range: 21.68 - 24.53
1-Month: +0.72% 1-Year: +15.46% 5-Year: +5.90% Beta vs LBE5TREU: 0.79

Mutual Fund Chart for MLYEBUA

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  • MLYEBUA:LX 24.33
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Fund Profile & Information for MLYEBUA

BlackRock Global Funds - Euro Bond Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests in a diversified portfolio of high-quality bonds and other securities primarily issued by European entities and denominated in euros and other European currencies.

Inception Date: 09-02-2003 Telephone: 352-34-20-101
Managers: MICHAEL KRAUTZBERGER
Web Site: www.blackrockinternational.com

Fundamentals for MLYEBUA

NAV (on 2014-07-11) 24.33
Assets (M) (on 2014-06-30) 2,931.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLYEBUA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 1.38

Fees & Expenses for MLYEBUA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for MLYEBUA

Filing Date: 05/30/2014
Name Position Value % of Total
EURO-SCHATZ FUT Jun14 0 488,033,040 16.930%
Euro-BTP Future Jun14 0 108,522,390 3.765%
BUBILL 0 01/28/15 104,400 104,342,581 3.620%
KFW 1 ⅛ 01/15/20 86,291 88,296,054 3.063%
SPGB 3.8 04/30/24 68,838 74,609,598 2.588%
UBM PLC 460 61,630,800 2.138%
BTPS 4 ¾ 09/01/28 51,275 59,220,410 2.054%
PGB 4 ¾ 06/14/19 47,405 54,426,637 1.888%
BTPS 2 ¼ 04/22/17 51,085 52,953,655 1.837%
BGB 2.6 06/22/24 36,540 39,246,482 1.361%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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